Ellsworth Fund shares owned by CNH Partners
Historical chart of CNH Partners investment in Ellsworth Fund
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All positions including Ellsworth Fund held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $290k | 25k | 11.60 |
| 2025-06-30 | $531k | 52k | 10.25 |
| 2025-03-31 | $651k | 72k | 9.08 |
| 2024-12-31 | $931k | 96k | 9.69 |
| 2024-09-30 | $1.2M | 133k | 8.92 |
| 2024-06-30 | $1.4M | 171k | 8.20 |
| 2024-03-31 | $1.1M | 141k | 8.12 |
| 2023-12-31 | $816k | 101k | 8.08 |
| 2023-09-30 | $615k | 76k | 8.05 |
| 2023-06-30 | $894k | 104k | 8.60 |
| 2023-03-31 | $672k | 83k | 8.11 |
| 2022-12-31 | $567k | 71k | 7.98 |
| 2022-09-30 | $507k | 63k | 8.01 |
| 2022-06-30 | $517k | 61k | 8.53 |
| 2022-03-31 | $187k | 18k | 10.56 |
| 2015-03-31 | $186k | 21k | 8.74 |